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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 52 802.00 | | 52 802.00 | 52 802.00 |
AP Buildings | 42 966.00 | 42 802.00 | 164.00 | 42 966.00 |
AR Technical installations, industrial equipment and tools | 25 971.00 | 7 754.00 | 18 218.00 | 25 971.00 |
AT Other tangible assets | 128 907.00 | 102 483.00 | 26 424.00 | 128 907.00 |
AV Fixed assets in progress | 552.00 | | 552.00 | 552.00 |
BB Receivables related to investments | 184 650.00 | | 184 650.00 | 184 650.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 591 685.00 | 154 075.00 | 437 609.00 | 591 685.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BN Goods in progress | 875.00 | | 875.00 | 875.00 |
BR Intermediate and finished products | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | | | | |
BX Customers and related accounts | 56 569.00 | | 56 569.00 | 56 569.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 629 233.00 | | 629 233.00 | 629 233.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 704 807.00 | | 704 807.00 | 704 807.00 |
CO Grand total (0 to V) | 1 296 492.00 | 154 075.00 | 1 142 416.00 | 1 296 492.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 069 322.00 | 1 051 264.00 | | 1 069 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 18 059.00 | | 1 471.00 |
DL TOTAL (I) | 1 079 179.00 | 1 077 707.00 | | 1 079 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 620.00 | 11 620.00 | | 11 620.00 |
DX Trade payables and related accounts | 13 744.00 | 15 637.00 | | 13 744.00 |
DY Tax and social security liabilities | 37 874.00 | 64 766.00 | | 37 874.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 63 238.00 | 92 046.00 | | 63 238.00 |
EE Grand total (I to V) | 1 142 416.00 | 1 169 753.00 | | 1 142 416.00 |
EG Accrued income and payables due within one year | 63 238.00 | 92 046.00 | | 63 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 636.00 | | 298 636.00 | 298 636.00 |
FJ Net sales | 298 636.00 | | 298 636.00 | 298 636.00 |
FM Inventory production | | | 2 860.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 302 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 100 531.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 116 753.00 | |
FZ Social Security Contributions | | | 51 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 780.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 299 137.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 360.00 | 10 001.00 | | 10 360.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 474.00 | | |
HH Total exceptional expenses (VIII) | | 5 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 526.00 | | |
HK Income tax | 1 971.00 | 5 237.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 579.00 | 329 107.00 | | 302 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 108.00 | 311 048.00 | | 301 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 18 059.00 | | 1 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
